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Tidewater Midstream and Infrastructure (TSE:TWM)
TSX:TWM
RESEARCH TOOLSreports
Holding TSE:TWM?
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| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 582.10M | C$ 508.70M | C$ 614.50M | C$ 711.08M | C$ 712.13M |
| Gross Profit | C$ 46.30M | C$ 31.00M | C$ 51.30M | C$ 711.08M | C$ 32.63M |
| EBIT | C$ -9.70M | C$ 15.50M | C$ -22.80M | C$ -34.72M | C$ -11.74M |
| EBITDA | C$ 16.20M | C$ 38.20M | C$ -900.00K | - | C$ 9.05M |
| Net Income Common Stockholders | C$ -22.90M | C$ -6.40M | C$ -24.80M | C$ -106.07M | C$ -18.85M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.60M | C$ 23.10M | C$ 2.50M | C$ 17.00M | C$ 12.64M |
| Total Assets | C$ 2.28B | C$ 2.25B | C$ 2.28B | C$ 2.27B | C$ 2.18B |
| Total Debt | C$ 924.20M | C$ 1.04B | C$ 987.00M | C$ 942.10M | C$ 836.86M |
| Net Debt | C$ 920.60M | C$ 1.02B | C$ 984.50M | C$ 925.10M | C$ 824.22M |
| Total Liabilities | C$ 1.60B | C$ 1.54B | C$ 1.57B | C$ 1.53B | C$ 1.40B |
| Stockholders Equity | C$ 643.60M | C$ 669.30M | C$ 676.80M | C$ 703.30M | C$ 739.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -49.60M | C$ -62.90M | C$ -54.76M | C$ -22.37M |
| Operating Cash Flow | C$ 61.40M | C$ 44.20M | C$ 37.10M | C$ 66.64M | C$ 67.03M |
| Investing Cash Flow | C$ -90.30M | C$ -51.90M | C$ -99.60M | C$ -133.04M | C$ -55.42M |
| Financing Cash Flow | C$ 9.40M | C$ 28.30M | C$ 48.00M | C$ 70.78M | C$ -18.49M |